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Evli Global Multi Manager 50 Fund A (0P00000NWJ)

Helsinki

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76.741 +0.055 +0.07%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801246

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.23M

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0P00000NWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Global Multi Manager 50 Fund A (0P00000NWJ) fund. Our Evli Global Multi Manager 50 Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.810	28.550	20.740
Shares	43.010	43.010	0.000
Bonds	48.630	48.790	0.160
Convertible	0.440	0.440	0.000
Preferred	0.060	0.060	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.765	17.129
Price to Book	2.058	2.564
Price to Sales	1.408	1.883
Price to Cash Flow	8.387	10.506
Dividend Yield	3.204	2.430
5 Years Earnings Growth	8.332	9.702

Sector Allocation

Name	Net %	Category Average
Technology	18.480	20.890
Industrials	17.290	12.483
Consumer Cyclical	12.670	10.511
Financial Services	10.990	16.874
Healthcare	10.450	11.590
Real Estate	9.510	3.535
Communication Services	6.590	7.170
Consumer Defensive	5.680	7.138
Basic Materials	4.020	4.968
Energy	2.400	3.655
Utilities	1.930	3.407

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Evli Nordic Corporate Bond B	FI0008811997	13.04	157.637	-0.10%
Evli Euro Liquidity B	FI0008804463	8.83	28.167	-0.02%
Evli Green Corporate Bond B	FI4000441456	7.89	-	-
Evli European High Yield B	FI0008803929	7.39	-	-
Evli Emerging Markets Credit B	FI4000066899	5.44	120.066	+0.00%
Evli USA Growth Fund B	FI4000530647	5.27	-	-
Evli Short Corporate Bond B	FI0008800511	4.97	32.764	-0.08%
Evli Nordic High Yield B	FI4000455977	4.11	-	-
Evli Finnish Small Cap B	FI0008804422	4.10	639.200	+1.14%
MS INVF Emerging Mkts Dbt Opps ZH EUR	LU2607332496	4.05	-	-

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Europe IB	417.22M	7.32	9.89	5.37
Evli Europe A	417.22M	7.00	9.23	4.82
Evli Europe B	417.22M	7.00	9.23	4.82
Evli Finland Select B	414.95M	13.65	4.70	7.72
Evli Finland Select A	414.95M	13.65	4.70	7.72

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